EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,507
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$9.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.57M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$5.8M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.62M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
1501
Ardmore Shipping
ASC
$535M
$70.7K ﹤0.01%
6,678
-434
OTEX icon
1502
Open Text
OTEX
$6.32B
$70.5K ﹤0.01%
2,164
+223
DOW icon
1503
Dow Inc
DOW
$22.8B
$70.1K ﹤0.01%
3,000
-1,793
WAL icon
1504
Western Alliance Bancorporation
WAL
$10.3B
$70.1K ﹤0.01%
834
+49
REVG
1505
DELISTED
REV Group
REVG
$70.1K ﹤0.01%
1,152
+682
HEAL
1506
Global X Funds Global X HealthTech ETF
HEAL
$35.3M
$70K ﹤0.01%
2,396
+2,387
SLM icon
1507
SLM Corp
SLM
$5.44B
$69.8K ﹤0.01%
2,580
-687
SPRX icon
1508
Spear Alpha ETF
SPRX
$155M
$69.4K ﹤0.01%
+1,802
FUSB icon
1509
First US Bancshares
FUSB
$88.9M
$69.4K ﹤0.01%
4,966
+2,805
CDTX
1510
DELISTED
Cidara Therapeutics
CDTX
$69.4K ﹤0.01%
+314
CFFN icon
1511
Capitol Federal Financial
CFFN
$967M
$69.1K ﹤0.01%
10,144
+624
HR icon
1512
Healthcare Realty
HR
$5.95B
$69K ﹤0.01%
4,068
+147
GOVT icon
1513
iShares US Treasury Bond ETF
GOVT
$35.4B
$68.9K ﹤0.01%
2,993
+1,286
GHI icon
1514
Greystone Housing Impact Investors LP
GHI
$180M
$68.9K ﹤0.01%
10,000
+523
ACT icon
1515
Enact Holdings
ACT
$6.23B
$68.9K ﹤0.01%
1,737
-1,008
AGO icon
1516
Assured Guaranty
AGO
$4.05B
$68.8K ﹤0.01%
766
-79
SEE icon
1517
Sealed Air
SEE
$6.16B
$68.8K ﹤0.01%
1,660
-624
ALKS icon
1518
Alkermes
ALKS
$5.76B
$68.7K ﹤0.01%
2,455
-362
CELH icon
1519
Celsius Holdings
CELH
$13B
$68.7K ﹤0.01%
1,501
+208
DY icon
1520
Dycom Industries
DY
$12B
$68.6K ﹤0.01%
203
+30
NU icon
1521
Nu Holdings
NU
$84.3B
$68.5K ﹤0.01%
4,091
+307
DMLP icon
1522
Dorchester Minerals
DMLP
$1.18B
$68.4K ﹤0.01%
3,061
+3,000
HSY icon
1523
Hershey
HSY
$47B
$68.4K ﹤0.01%
376
-219
M icon
1524
Macy's
M
$6.04B
$68.3K ﹤0.01%
3,099
+1,170
BE icon
1525
Bloom Energy
BE
$33.8B
$68.2K ﹤0.01%
785
+8
59 60
61
62 63